Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2022 | NRDWSP/2022-23/R/36 | Direct Receipts | 1,100 | 01/09/2022 | NRDWSP/2022-23/P/25 | Expenditures | 15,000 | |||||||
01/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,153 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 25,000 | |||||||
02/09/2022 | NRDWSP/2022-23/R/37 | Direct Receipts | 2,000 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,177 | 05/09/2022 | OWN/2022-23/P/62 | Expenditures | 750 | |||||||
05/09/2022 | NRDWSP/2022-23/R/38 | Direct Receipts | 2,850 | 07/09/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
05/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,181 | 07/09/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
07/09/2022 | NRDWSP/2022-23/R/39 | Direct Receipts | 700 | 12/09/2022 | OWN/2022-23/P/63 | Expenditures | 463,702 | |||||||
12/09/2022 | NRDWSP/2022-23/R/40 | Direct Receipts | 2,500 | 12/09/2022 | OWN/2022-23/P/64 | Expenditures | 139,800 | |||||||
12/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,422 | 12/09/2022 | OWN/2022-23/P/65 | Expenditures | 256,800 | |||||||
13/09/2022 | NRDWSP/2022-23/R/41 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,920 | |||||||
13/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 699 | 13/09/2022 | OWN/2022-23/P/67 | Expenditures | 956 | |||||||
14/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,128 | 14/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,000 | |||||||
15/09/2022 | NRDWSP/2022-23/R/42 | Direct Receipts | 1,000 | 15/09/2022 | OWN/2022-23/P/69 | Expenditures | 550 | |||||||
19/09/2022 | NRDWSP/2022-23/R/43 | Direct Receipts | 1,350 | 23/09/2022 | OWN/2022-23/P/70 | Expenditures | 750 | |||||||
19/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,067 | 26/09/2022 | MGNREGA/2022-23/P/4 | Expenditures | 26,648 | |||||||
21/09/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 26,648 | 30/09/2022 | NRDWSP/2022-23/P/34 | Expenditures | 8,170 | |||||||
21/09/2022 | NRDWSP/2022-23/R/44 | Direct Receipts | 2,400 | 30/09/2022 | NRDWSP/2022-23/P/40 | Expenditures | 970 | |||||||
21/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,324 | 30/09/2022 | OWN/2022-23/P/71 | Expenditures | 17,950 | |||||||
23/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,476 | Expenditures | ||||||||||
24/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 490 | Expenditures | ||||||||||
24/09/2022 | NRDWSP/2022-23/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,703 | Expenditures | ||||||||||
27/09/2022 | NRDWSP/2022-23/R/46 | Direct Receipts | 6,150 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,282 | Expenditures | ||||||||||
30/09/2022 | NRDWSP/2022-23/R/47 | Direct Receipts | 2,550 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 106,913 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 68,942 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 75,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:19 PM. |